- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 100.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 100.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $185M |
| Capex | FY 2025 · Dec 31, 2024 | $179M |
| Capex | FY 2025 · Dec 31, 2023 | $205M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $144M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $404M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $948M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $511M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $987M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $581M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $510M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $730M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $703M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $706M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $148M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $139M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $141M |
| Net Income | FY 2025 · Dec 31, 2025 | $27M |
| Net Income | FY 2025 · Dec 31, 2024 | $7M |
| Net Income | FY 2025 · Dec 31, 2023 | $769M |
| Operating Income | FY 2025 · Dec 31, 2025 | $182M |
| Operating Income | FY 2025 · Dec 31, 2024 | $58M |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.82B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $7.97B |